Machina Capital S.A.S. Ulta Beauty, Inc. Transaction History

Machina Capital S.A.S.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$468.92 - $567.18 $352,158 - $425,952	751 New	751 $392,000
Q3 2023 Nov 02, 2023	BUY	$389.72 - $484.04 $91,194 - $113,265	234 Added 28.64%	1,051 $419,000
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $329,929 - $450,518	817 New	817 $384,000
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $315,008 - $377,434	846 New	846 $339,000
Q4 2021 Jan 21, 2022	SELL	$358.15 - $413.86 $234,946 - $271,492	-656 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $78,975 - $95,135	-244 Reduced 27.11%	656 $237,000
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $272,034 - $316,665	900 New	900 $311,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $1.03 Million - $1.67 Million	-4,567 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$322.07 - $358.34 $545,264 - $606,669	1,693 Added 58.91%	4,567 $1.58 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $203,692 - $291,887	837 Added 41.09%	2,874 $1 Million
Q4 2018 Mar 25, 2019	BUY	$229.06 - $314.25 $466,595 - $640,127	2,037 New	2,037 $499,000

1,107

44.2M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.2B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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